CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,371
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.8M
3
+$12.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.5M

Top Sells

1
+$23.4M
2
+$19.8M
3
+$16.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M

Sector Composition

1 Technology 4.19%
2 Healthcare 2.66%
3 Consumer Staples 2.62%
4 Financials 2.28%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 6.67%
453,685
+5,137
2
$48.3M 3.76%
923,323
+235,755
3
$40.8M 3.18%
117,633
-1,162
4
$36.4M 2.84%
989,024
+24,163
5
$35.9M 2.79%
715,332
+21,809
6
$27M 2.1%
271,974
+197,407
7
$25.4M 1.98%
249,775
-5,885
8
$24.9M 1.94%
65,953
-28,000
9
$23.3M 1.81%
309,152
+8,563
10
$22.3M 1.74%
132,547
-1,113
11
$19.4M 1.51%
142,170
+1,819
12
$18.7M 1.46%
810,651
-422
13
$17.8M 1.38%
161,223
+125,725
14
$15.5M 1.21%
69,747
-4,200
15
$15.5M 1.21%
122,276
+82,242
16
$15.4M 1.2%
55,004
-14,938
17
$13.7M 1.07%
36,177
-2,417
18
$13.6M 1.06%
181,592
+2,097
19
$13.3M 1.04%
117,108
-74,449
20
$13.1M 1.02%
102,308
+13,717
21
$13M 1.01%
169,121
+4,735
22
$12.6M 0.99%
252,422
+245,915
23
$11.7M 0.91%
219,447
+17,485
24
$11.5M 0.89%
112,875
-163,404
25
$11.3M 0.88%
66,765
-29,464
1
2 3 4 5